Company data from Slovak public registers
Company financial profile・Company ID 43819401・Hlavná 929/6, 924 01 Galanta・Founded 2007
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
84 K €
+0.0 %Equity
55 K €
+0.0 %Debt ratio
34.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.9 ppReturn on assets
ROE
0.0 %
+2.9 ppReturn on equity
Current ratio
-12.80
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
91 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-81.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 60 K € | 100 € | 0 € |
| Value added | 55 K € | −16 K € | 100 € | 0 € |
| Operating revenue | 1.56 M € | 87 K € | 233 € | 0 € |
| Profit after tax | 486 € | −27 K € | −1,606 € | 0 € |
| Income tax | 359 € | 0 € | 0 € | 0 € |
| Current income tax | 359 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 541 K € | 86 K € | 84 K € | 84 K € |
| Non-current assets | 19 K € | 1,502 € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 1,502 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 522 K € | 84 K € | 84 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 84 K € | 84 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 237 K € | −10 € | 20 € | 20 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 86 K € | 84 K € | 84 K € |
| Equity | 84 K € | 57 K € | 55 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 587 € | 587 € | 587 € | 587 € |
| Profit/loss of previous years | 51 K € | 51 K € | 25 K € | 23 K € |
| Profit/loss for the accounting period after tax | 486 € | −27 K € | −1,606 € | 0 € |
| Liabilities | 457 K € | 29 K € | 29 K € | 29 K € |
| Non-current liabilities | 122 K € | 36 K € | 36 K € | 36 K € |
| Current liabilities | 335 K € | −6,848 € | −6,594 € | −6,594 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hviezdoslavova 2664/8, 94501 Komárno, Slovenská republika
Address Ul. K. Nagya 2577/56, 94501 Komárno, Slovenská republika
Address Ul. K. Nagya 2577/56, 94501 Komárno, Slovenská republika
Address Hviezdoslavova 2664/8, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.